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Ex-datePayment DateCompanyShareISIN ShareYearTypeGross Amount
11/02/202115/02/2021VIDRALA S.A.VIDRALAES0183746314Interim 2020Ord.(*)
10/02/202112/02/2021EUSKALTEL, S.A.EUSKALTELES0105075008Interim 2020Ord.(*)
26/01/202128/01/2021PROSEGUR , CIA. DE SEGURIDAD, S.A.PROSEGUR COMPAÑIA DE SEGURIDADES0175438003Interim 2020Ord.(*)
22/01/202109/02/2021ACS,ACTIVIDADES DE CONST.Y SERVICIOS S.AACS ACTIVIDADES CONST.Y SERVICIOSES0167050915Interim 2020Div. Op.0.4520
20/01/202122/01/2021CASH, S.A.CASHES0105229001Interim 2020Ord.0.0097
18/01/202120/01/2021HADLEY INVESTMENTS SOCIMI, S.A.HADLEY INVESTMENTSES0105126009Interim 2021Ord.1.7942
15/01/202102/02/2021SACYR, S.A.SACYRES0182870214Interim 2020Div. Op.0.0420
13/01/202115/01/2021INMOBILIARIA DEL SUR, S.A.INMOBILIARIA DEL SURES0154653911Interim 2020Ord.(*)
13/01/202115/01/2021CONSTRUCC. Y AUX. DE FERROCARRILES, S.A.CONSTRUCIONES Y AUX.FF.CC. (CAF)ES0121975009Annual 2020Ord.(*)
12/01/202108/02/2021IBERDROLA, S.A.IBERDROLAES0144580Y14Interim 2020Div. Op.(*)
07/01/202111/01/2021ZARDOYA OTIS, S.A.ZARDOYA OTISES0184933812Interim 2020Ord.(*)
05/01/202107/01/2021RED ELECTRICA CORPORACION, S.A.RED ELECTRICA CORPORACIONES0173093024Interim 2020Ord.(*)
05/01/202107/01/2021CIE AUTOMOTIVE, S.A.CIE AUTOMOTIVEES0105630315Interim 2020Ord.(*)
04/01/202115/01/2021GRUPO ORTIZ PROPERTIES SOCIMI, S.A.GRUPO ORTIZ PROPERTIESES0105273009Interim 2020Ord.(*)
31/12/202012/01/2021SECUOYA GRUPO DE COMUNICACION, S.A.SECUOYA GRUPO DE COMUNICACIONES01317030032020Ord.(*)
30/12/202004/01/2021ENDESA, SOCIEDAD ANONIMAENDESAES0130670112Interim 2020Ord.(*)
24/12/202029/12/2020PRIM, S.A.PRIMES0170884417Interim 2020Ord.(*)
23/12/202028/12/2020MINERALES Y PRODUCTOS DERIVADOS, S.A.MINERALES Y PRODUCTOS DERIVADOSES0163960018Interim 2020Ord.(*)
23/12/202028/12/2020EBRO FOODS, S.A.EBRO FOODSES01125010122020Extr.(*)
23/12/202028/12/2020PROEDUCA ALTUS, S.A.PROEDUCA ALTUSES0105400008Interim 2020Ord.(*)
23/12/202028/12/2020GMP PROPERTY SOCIMI, S.A.GMP PROPERTYES0105134011Interim 2020Ord.(*)
21/12/202023/12/2020ENAGAS, S.A.ENAGASES0130960018Interim 2020Ord.(*)
18/12/202022/12/2020VISCOFAN, S.A.VISCOFANES0184262212Interim 2020Ord.(*)
18/12/202022/12/2020TRAJANO IBERIA SOCIMI, S.A.TRAJANO IBERIAES0105077004Interim 2020Ord.(*)
18/12/202022/12/2020MAPFRE, S.A.MAPFRE, S.A.ES0124244E34Interim 2020Ord.(*)
Source: Issuing company.

(*) Information is available for last year and until one month in advance. Gross Amount only available for last week. For historical information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

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